Total Holdings
101
Portfolio diversification across 101 positions
FTCE
(NYSEARCA)First Trust New Constructs Core Earnings Leaders ETF
$27.05-- (--)
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FTCE ETF Holdings: First Trust New Constructs Core Earnings Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.47M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Booking Holdings Inc. | Stock | 4.46% |
| 2 |  | Eli Lilly and Company | Stock | 4.14% |
| 3 |  | QUALCOMM Incorporated | Stock | 4.09% |
| 4 |  | Starbucks Corporation | Stock | 3.79% |
| 5 |  | International Business Machines Corporation | Stock | 3.76% |
| 6 |  | Visa Inc. | Stock | 3.73% |
| 7 |  | Seagate Technology Holdings plc | Stock | 3.59% |
| 8 |  | ServiceNow, Inc. | Stock | 3.59% |
| 9 |  | AppLovin Corporation | Stock | 3.32% |
| 10 |  | Accenture plc | Stock | 3.20% |
| 11 |  | Cadence Design Systems, Inc. | Stock | 2.99% |
| 12 |  | Intel Corporation | Stock | 2.87% |
| 13 |  | Mastercard Incorporated | Stock | 2.79% |
| 14 |  | General Motors Company | Stock | 2.63% |
| 15 |  | PepsiCo, Inc. | Stock | 2.18% |
| 16 |  | Ford Motor Company | Stock | 1.90% |
| 17 |  | AbbVie Inc. | Stock | 1.85% |
| 18 |  | Warner Bros. Discovery, Inc. | Stock | 1.76% |
| 19 |  | Autodesk, Inc. | Stock | 1.58% |
| 20 |  | Altria Group, Inc. | Stock | 1.40% |
| 21 |  | Amphenol Corporation | Stock | 1.37% |
| 22 |  | Flex Ltd. | Stock | 1.30% |
| 23 |  | Merck & Co., Inc. | Stock | 1.30% |
| 24 |  | SLB N.V. | Stock | 1.21% |
| 25 |  | EOG Resources, Inc. | Stock | 1.21% |
Frequently Asked Questions About First Trust New Constructs Core Earnings Leaders ETF Holdings
What are the top holdings in FTCE?
First Trust New Constructs Core Earnings Leaders ETF (FTCE) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTCE's holdings table to analyze concentration risk.
What is FTCE's sector allocation?
The Sector Allocation chart shows how FTCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTCE invest in?
FTCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTCE ETF?
FTCE's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.